All 60 FORH (FORMIDABLE ETF) Holdings
There are 60 FORH holdings. Top 10 companies weight: 40.22%.
Total Market Cap: $335B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (60 stocks) | +17.13% | 30.18 | 16.22 | 0.40 | +26.67% | +8.83% | 1.24 | ||||||||||
1 | ACTG | Acacia Research Corp | 10.35% | $4.54 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -6.13% | N/A |
2 | n/a | Brookfield Infrastructure Partners Lp | 4.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | CORT | Corcept Therapeutics Inc | 3.60% | $91.57 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | 75 | +15.76% | $106 | +34.57% | 1.32 |
4 | n/a | Pan American Silver Corp | 3.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | GNRC | Generac Holdings Inc | 3.42% | $213.53 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +35.94% | $290 | -13.75% | 1.42 |
6 | AVAV | Aerovironment Inc | 3.21% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
7 | VEEV | Veeva Systems Inc Class A | 3.05% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
8 | RGLD | Royal Gold Inc | 3.02% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
9 | CRDO | Credo Technology Group Holding Ltd | 3.01% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
10 | ARLP | Alliance Resource Partners Lp | 2.93% | $24.34 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +27.36% | $31 | +41.48% | 0.26 |
11 | HSTM | Healthstream Inc | 2.86% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
12 | NOMD | Nomad Foods Ltd | 2.57% | $11.85 | $1.64B | Packaged Foods | Consumer Defensive | -5.45% | 10.96 | 11.14 | 1.38 | N/A | N/A | 80 | +7.51% | $13 | -13.12% | 0.17 |
13 | FLUX | Flux Power Holdings Inc | 2.42% | $0.63 | $15M | Electrical Equipment & Parts | Industrials | -22.12% | N/A | 28.82 | N/A | N/A | N/A | N/A | +746.03% | $5.33 | -42.04% | 1.85 |
14 | PAGP | Plains Gp Holdings Lp Class A | 2.32% | $25.93 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.78% | $24 | +28.57% | 0.48 |
15 | EPR | Epr Properties | 2.29% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
16 | BLX | Bladex Inc Class E | 2.22% | $58.83 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.89% | $65 | +38.46% | 0.74 |
17 | VNOM | Viper Energy Inc Ordinary Shares Class A | 2.10% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
18 | TLN | Talen Energy Corp Ordinary Shares New | 2.10% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
19 | RPRX | Royalty Pharma Plc Class A | 2.03% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
20 | SM | Sm Energy Co | 1.95% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
21 | GPN | Global Payments Inc | 1.94% | $82.37 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.65 | 0.22 | N/A | N/A | 56 | +14.20% | $94 | -14.73% | 1.22 |
22 | FSLR | First Solar Inc | 1.82% | $205.31 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.84% | $254 | +19.24% | 1.15 |
23 | PSO | Pearson Plc Adr | 1.78% | $16.61 | $11B | Publishing | Communication Services | N/A | 11.14 | 22.08 | 0.21 | N/A | N/A | 25 | -7.59% | $15 | +9.94% | 0.38 |
24 | APTV | Aptiv Plc | 1.75% | $57.32 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.48 | 0.95 | N/A | N/A | 82 | +35.50% | $78 | -18.15% | 1.21 |
25 | ATI | Ati Inc | 1.74% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
26 | ATAT | Atour Lifestyle Holdings Ltd Adr | 1.73% | $32.13 | $4.50B | Lodging | Consumer Cyclical | N/A | 19.40 | 20.04 | 0.61 | N/A | N/A | 80 | +56.36% | $50 | 0.00% | 0.60 |
27 | SPXC | Spx Technologies Inc | 1.72% | $212.86 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +27.90% | $272 | +26.82% | 1.39 |
28 | DOCU | Docusign Inc | 1.71% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
29 | VKTX | Viking Therapeutics Inc | 1.69% | $36.38 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +154.48% | $93 | +43.88% | 1.52 |
30 | LAR | Lithium Argentina Ag | 1.40% | $5.89 | $1.24B | Other Industrial Metals & Mining | Basic Materials | +2.22% | N/A | 13.72 | N/A | N/A | N/A | 84 | +116.65% | $13 | 0.00% | 1.67 |
31 | AMTM | Amentum Holdings Inc | 1.37% | $21.18 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | 60 | +51.89% | $32 | 0.00% | 1.25 |
32 | LAC | Lithium Americas Corp | 1.20% | $2.91 | $1.08B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 40.00 | N/A | N/A | N/A | 56 | +102.07% | $5.87 | 0.00% | 1.56 |
33 | AROC | Archrock Inc | 0.97% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
34 | CTMX | Cytomx Therapeutics Inc | 0.33% | $3.52 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +255.11% | $13 | -9.78% | 2.01 |
35 | n/a | Iwm Us 07/17/26 P280 | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Iwm Us 07/17/26 P260 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Hyg Us 07/17/26 P77 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Cantor Options Collat | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Arlp Us 07/17/26 C27.5 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Rgld Us 07/17/26 C250 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Docu Us 07/17/26 C52.5 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Aptv Us 07/17/26 C82.5 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Avav Us 07/17/26 C250 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Fslr Us 07/17/26 C310 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Veev Us 07/17/26 C260 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Tln Us 07/17/26 C450 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Paas Us 07/17/26 C65 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Sm Us 07/17/26 C40 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Hyg Us 07/17/26 P78 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Iwm Us 07/17/26 P245 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FORH (FORMIDABLE ETF) Sector Allocation
INDUSTRIALS
13.90%HEALTHCARE
13.60%FINANCIALS
12.30%ENERGY
10.30%INFORMATION TECHNOLOGY
6.50%MATERIALS
3.00%REAL ESTATE
2.30%UTILITIES
2.10%CONSUMER DISCRETIONARY
1.80%COMMUNICATION SERVICES
0.00%CONSUMER STAPLES
0.00%